ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$3.39M
3
+$3.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
5
UNH icon
UnitedHealth
UNH
+$2.45M

Top Sells

1
+$52.5M
2
+$46.8M
3
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.83M

Sector Composition

1 Technology 29.84%
2 Financials 12.66%
3 Healthcare 12.27%
4 Consumer Discretionary 10.85%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
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-9,563
2127
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-25,948
2128
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-11,254
2129
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-24,422
2130
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-14,038
2131
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-9,988
2132
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-4,510
2133
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-13,853
2134
– –
-7,648
2135
– –
-8,551
2136
– –
-9,508
2137
– –
-27,802
2138
– –
-9,779
2139
– –
-347
2140
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-9,193
2141
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-9,769
2142
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-4,130
2143
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-8,361
2144
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-21,112
2145
– –
-6,006
2146
– –
-9,798
2147
– –
-1,345
2148
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-5,513
2149
– –
-7,356
2150
– –
-3,726
84 85
86
87 88